ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.56M
3
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

1 Technology 14.26%
2 Healthcare 6.73%
3 Financials 6.59%
4 Industrials 6.28%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,213
1827
– –
-168
1828
– –
-1,437
1829
– –
-282
1830
– –
-1,452
1831
– –
-2,542
1832
– –
-20
1833
– –
-314
1834
– –
-68
1835
– –
-183
1836
– –
-130
1837
– –
-223
1838
– –
-34
1839
– –
-1,380
1840
– –
-132
1841
– –
-86
1842
– –
-2,872
1843
– –
-50
1844
– –
-2,074
1845
– –
-59
1846
– –
-245
1847
– –
-7,360
1848
– –
-208
1849
– –
-4,340
1850
– –
-230
72 73
74
75 76